Elliott Investment Management’s Southwest Airlines LUV Stock Holding History

Elliott Investment Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25B	Sell	24,308,000 -6,038,000	-20%	-$254M	5.51%	7
2026 Q1	$1.14B	Sell	30,346,000 -20,782,500	-41%	-$938M	5.67%	5
2025 Q4	$2.11B	Hold	51,128,500	–	–	9.35%	4
2025 Q3	$1.63B	Sell	51,128,500 -2,850,000	-5%	-$93.2M	7.18%	4
2025 Q2	$1.75B	Hold	53,978,500	–	–	9.66%	4
2025 Q1	$1.81B	Sell	53,978,500 -5,688,000	-10%	-$180M	11.96%	4
2024 Q4	$2.01B	Sell	59,666,500 -1,450,000	-2%	-$46.3M	12.03%	3
2024 Q3	$1.81B	Buy	61,116,500 +55,116,500	+919%	+$1.53B	9.38%	5
2024 Q2	$172M	Buy	+6,000,000	New	+$167M	0.99%	21

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Elliott Investment Management's LUV Position: Q2 2026 in Review

Elliott Investment Management reduced its Southwest Airlines (LUV) stake by 20% in Q2 2026, selling an estimated $254M and leaving 24,308,000 shares worth $1.25B. The position accounts for 5.51% of the portfolio, ranked #7.

Elliott Investment Management first reported a position in LUV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.11B in Q4 2025. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Elliott Investment Management held 24,308,000 shares of Southwest Airlines worth $1.25B as of Q2 2026.
Elliott Investment Management sold 6,038,000 Southwest Airlines shares in Q2 2026, an estimated $254M.
Southwest Airlines made up 5.51% of Elliott Investment Management's portfolio in Q2 2026, its #7 holding.
Elliott Investment Management first reported a position in Southwest Airlines in Q2 2024 and has held it in 9 quarters since.
Elliott Investment Management's Southwest Airlines position peaked at $2.11B in Q4 2025.
928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Elliott Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.